GCP
GSA Capital Partners’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,440
| Closed | -$770K | – | 2025 |
|
|
2024
Q4 | $770K | Buy |
+8,440
| New | +$770K | 0.06% | 586 |
|
|
2024
Q3 | – | Sell |
-3,603
| Closed | -$280K | – | 1967 |
|
|
2024
Q2 | $280K | Buy |
+3,603
| New | +$280K | 0.02% | 1310 |
|
|
2024
Q1 | – | Sell |
-9,430
| Closed | -$905K | – | 1931 |
|
|
2023
Q4 | $905K | Buy |
9,430
+2,479
| +36% | +$238K | 0.08% | 439 |
|
|
2023
Q3 | $634K | Buy |
+6,951
| New | +$634K | 0.05% | 648 |
|
|
2022
Q4 | – | Sell |
-32,270
| Closed | -$2.72M | – | 1837 |
|
|
2022
Q3 | $2.72M | Buy |
32,270
+27,879
| +635% | +$2.35M | 0.36% | 1 |
|
|
2022
Q2 | $335K | Buy |
+4,391
| New | +$335K | 0.05% | 759 |
|
|
2021
Q3 | – | Sell |
-32,063
| Closed | -$3.59M | – | 1729 |
|
|
2021
Q2 | $3.59M | Buy |
32,063
+3,324
| +12% | +$372K | 0.4% | 10 |
|
|
2021
Q1 | $3.14M | Buy |
28,739
+14,126
| +97% | +$1.54M | 0.52% | 14 |
|
|
2020
Q4 | $1.56M | Sell |
14,613
-3,448
| -19% | -$369K | 0.26% | 51 |
|
|
2020
Q3 | $1.55M | Buy |
+18,061
| New | +$1.55M | 0.26% | 36 |
|
|
2020
Q1 | – | Sell |
-19,918
| Closed | -$1.75M | – | 1495 |
|
|
2019
Q4 | $1.75M | Buy |
19,918
+12,499
| +168% | +$1.1M | 0.2% | 41 |
|
|
2019
Q3 | $656K | Sell |
7,419
-1,913
| -20% | -$169K | 0.09% | 379 |
|
|
2019
Q2 | $782K | Sell |
9,332
-20,677
| -69% | -$1.73M | 0.09% | 377 |
|
|
2019
Q1 | $2.23M | Sell |
30,009
-11,753
| -28% | -$874K | 0.23% | 50 |
|
|
2018
Q4 | $2.69M | Buy |
+41,762
| New | +$2.69M | 0.31% | 33 |
|
|
2018
Q3 | – | Sell |
-26,174
| Closed | -$1.28M | – | 1866 |
|
|
2018
Q2 | $1.28M | Buy |
+26,174
| New | +$1.28M | 0.06% | 583 |
|
|
2018
Q1 | – | Sell |
-30,719
| Closed | -$1.76M | – | 1799 |
|
|
2017
Q4 | $1.76M | Buy |
30,719
+21,301
| +226% | +$1.22M | 0.11% | 292 |
|
|
2017
Q3 | $506K | Sell |
9,418
-41,758
| -82% | -$2.24M | 0.03% | 962 |
|
|
2017
Q2 | $2.98M | Buy |
+51,176
| New | +$2.98M | 0.19% | 63 |
|
|
2017
Q1 | – | Sell |
-27,901
| Closed | -$1.55M | – | 1966 |
|
|
2016
Q4 | $1.55M | Buy |
+27,901
| New | +$1.55M | 0.09% | 318 |
|
|
2016
Q3 | – | Sell |
-13,350
| Closed | -$763K | – | 1941 |
|
|
2016
Q2 | $763K | Buy |
13,350
+2,021
| +18% | +$116K | 0.04% | 814 |
|
|
2016
Q1 | $676K | Sell |
11,329
-27,389
| -71% | -$1.63M | 0.04% | 805 |
|
|
2015
Q4 | $2.32M | Buy |
38,718
+24,298
| +169% | +$1.46M | 0.11% | 203 |
|
|
2015
Q3 | $820K | Buy |
14,420
+10,120
| +235% | +$575K | 0.04% | 802 |
|
|
2015
Q2 | $231K | Buy |
4,300
+456
| +12% | +$24.5K | 0.01% | 1754 |
|
|
2015
Q1 | $364K | Sell |
3,844
-15,939
| -81% | -$1.51M | 0.01% | 1595 |
|
|
2014
Q4 | $1.62M | Sell |
19,783
-193,092
| -91% | -$15.8M | 0.11% | 210 |
|
|
2014
Q3 | $16.1M | Buy |
+212,875
| New | +$16.1M | 0.85% | 3 |
|
|
2014
Q2 | – | Sell |
-44,519
| Closed | -$3.27M | – | 1943 |
|
|
2014
Q1 | $3.27M | Buy |
44,519
+8,189
| +23% | +$601K | 0.23% | 82 |
|
|
2013
Q4 | $2.85M | Buy |
+36,330
| New | +$2.85M | 0.23% | 49 |
|
|
2013
Q3 | – | Sell |
-11,188
| Closed | -$733K | – | 1649 |
|
|
2013
Q2 | $733K | Buy |
+11,188
| New | +$733K | 0.09% | 347 |
|